Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

TAXA SYD af 1922 AMBA — Credit Rating and Financial Key Figures

CVR number: 75711115
Ove Gjeddes Vej 16, 5220 Odense SØ
tel: 66156631

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit13 156.0035 309.0034 759.0045 874.4551 953.76
Employee benefit expenses-39 353.06-42 692.85
Other operating expenses-47.18- 142.20
Total depreciation-5 048.09-6 499.61
EBIT1 551.002 629.002 602.001 426.132 619.11
Other financial income199.74495.78
Other financial expenses- 927.96- 695.29
Pre-tax profit362.001 432.001 788.00697.902 419.59
Income taxes- 471.93- 139.29
Net earnings362.001 432.001 788.00225.962 280.31

Assets (kDKK)

2021
2022
2023
2024
2025
Goodwill3 558.001 808.34
Intangible assets total3 558.001 808.34
Land and waters6 374.995 499.83
Machinery and equipment6 990.889 528.92
Tangible assets total13 365.8815 028.75
Investments total53 984.0048 845.0043 794.60830.17766.97
Non-current loans receivable87.9587.95
Long term receivables total87.9587.95
Finished products/goods16.981 142.98
Inventories total16.981 142.98
Current trade debtors19 377.4720 179.20
Prepayments and accrued income365.882 202.77
Current other receivables7 717.47465.06
Current deferred tax assets288.8659.88
Short term receivables total27 749.6922 906.91
Cash and bank deposits3 776.401 009.39780.00
Cash and cash equivalents3 776.401 009.39780.00
Balance sheet total (assets)53 984.0048 845.0047 571.0046 618.0442 521.88

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital15 582.0013 638.0013 566.006 018.493 004.13
Retained earnings- 362.00-1 432.00-1 788.005 132.625 358.58
Profit of the financial year362.001 432.001 788.00225.962 280.31
Shareholders equity total15 582.0013 638.0013 566.0011 377.0710 643.01
Provisions474.17474.17178.20
Capital loans1 028.85319.25
Non-current loans from credit institutions7 127.713 443.02
Non-current other liabilities7 550.356 666.44
Non-current deferred tax liabilities679.12
Non-current liabilities total15 706.9011 107.83
Current loans from credit institutions935.90682.00
Advances received226.84
Current trade creditors9 325.1813 499.74
Other non-interest bearing current liabilities6 340.673 354.24
Accruals and deferred income2 458.152 830.03
Current liabilities total19 059.9020 592.84
Balance sheet total (liabilities)15 582.0013 638.0014 040.1746 618.0442 521.88
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.